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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$555K
Cap. Flow
+$894K
Cap. Flow %
1.21%
Top 10 Hldgs %
87.7%
Holding
27
New
3
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$793K
2
VC icon
Visteon
VC
+$641K
3
GEN icon
Gen Digital
GEN
+$322K
4
KRA
Kraton Corporation
KRA
+$151K
5
CAG icon
Conagra Brands
CAG
+$145K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.23M
2
IVZ icon
Invesco
IVZ
+$1.06M
3
LITE icon
Lumentum
LITE
+$848K
4
QCOM icon
Qualcomm
QCOM
+$756K
5
NLSN
Nielsen Holdings plc
NLSN
+$523K

Sector Composition

Rank Sector Weight
1 Communication Services 71.02%
2 Consumer Discretionary 7.29%
3 Technology 5.41%
4 Financials 3.51%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$45.4M 61.57%
2,660,292
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.42M 7.35%
+18,500
New +$5.33M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.46M 4.69%
56,238
– –
PZZA icon
4
Papa John's
PZZA
$1.08B
$1.76M 2.38%
39,287
– –
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$1.68M 2.28%
28,461
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
$1.5M 2.03%
30,000
-10,000
-25% -$495K
BAC icon
7
Bank of America
BAC
$430B
$1.42M 1.93%
49,000
+5,000
+11% +$144K
VC icon
8
Visteon
VC
$2.8B
$1.38M 1.87%
23,571
+10,500
+80% +$641K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 1.85%
25,200
– –
EXTR icon
10
Extreme Networks
EXTR
$3.97B
$1.3M 1.76%
200,796
– –
OMF icon
11
OneMain Financial
OMF
$6.97B
$1.17M 1.59%
34,623
– –
KRA
12
DELISTED
Kraton Corporation
KRA
$1.16M 1.57%
37,368
+5,000
+15% +$151K
MX icon
13
Magnachip Semiconductor
MX
$125M
$1.07M 1.45%
103,582
-29,500
-22% -$270K
HWM icon
14
Howmet Aerospace
HWM
$109B
$1.06M 1.44%
53,464
-22,168
-29% -$374K
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$1.04M 1.41%
249,499
+15,000
+6% +$79.1K
CAG icon
16
Conagra Brands
CAG
$6.83B
$928K 1.26%
35,000
+5,000
+17% +$145K
ATI icon
17
ATI
ATI
$25.4B
$847K 1.15%
33,600
+2,500
+8% +$60.9K
GTN icon
18
Gray Television
GTN
$407M
$656K 0.89%
+40,000
New +$793K
OI icon
19
O-I Glass
OI
$1.4B
$556K 0.75%
32,168
– –
GEN icon
20
Gen Digital
GEN
$16.1B
$326K 0.44%
+15,000
New +$322K
DELL icon
21
Dell
DELL
$256B
$254K 0.34%
9,865
-39,460
-80% -$1.23M
BA icon
22
CALL
Boeing
BA
$169B
– –
-2,000
Closed -$763K
IVZ icon
23
Invesco
IVZ
$13.1B
– –
-55,000
Closed -$1.06M
LITE icon
24
Lumentum
LITE
$57B
– –
-15,000
Closed -$848K
QCOM icon
25
Qualcomm
QCOM
$181B
– –
-13,250
Closed -$756K
1
2

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Springowl Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Springowl Associates held 27 positions worth $73.8M, down 0.75% from $74.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Springowl Associates's Q2 2019 filing shows 3 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Gray Television: 40,000 shares worth $656K. The largest sale was Dell, an estimated $1.23M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Springowl Associates's largest Q2 2019 buy was Gray Television: 40,000 shares worth $656K.
  • Springowl Associates added most to Visteon in Q2 2019, an estimated $641K increase.
  • Springowl Associates's biggest Q2 2019 reduction was Dell, cutting an estimated $1.23M.
  • Springowl Associates fully exited Invesco in Q2 2019, selling an estimated $1.06M.
  • Springowl Associates's ten largest holdings make up 88% of its $73.8M portfolio in Q2 2019.
  • Springowl Associates opened 3 new positions and closed 6 in Q2 2019.
  • Springowl Associates's portfolio value fell 0.75% quarter-over-quarter to $73.8M.

Based on Springowl Associates's 13F filing for Q2 2019, filed 14 Aug 2019.